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FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Est. Return
7.21%
This Fund
S&P 500
This Quarter
Est. Return
-12.46%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$141M
(-29%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
1,793
New
93
Increased
202
Reduced
1,081
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$7M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.77M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.11M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.77M |
| 5 |
Broadstone Net Lease
BNL
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.61M |
| 2 |
Microsoft
MSFT
|
+$3.38M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.02M |
| 4 |
Apple
AAPL
|
+$2.99M |
| 5 |
UnitedHealth
UNH
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.14% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Simon Property Group
SPG
$73.5B
| $11K | ﹤0.01% |
120
+81
| +208% | +$9.28K |
|
727
United Bankshares
UBSI
$6.51B
| $11K | ﹤0.01% |
325
+298
| +1,104% | +$10.5K |
|
|
SIVB
728
DELISTED
SVB Financial Group
SIVB
| $11K | ﹤0.01% |
28
-40
| -59% | -$18.8K |
|
729
American Financial Group
AFG
$11.8B
| $10K | ﹤0.01% |
71
-129
| -65% | -$18.1K |
|
730
Cardinal Health
CAH
$53.2B
| $10K | ﹤0.01% |
185
-2,650
| -93% | -$151K |
|
731
ChargePoint
CHPT
$149M
| $10K | ﹤0.01% |
+35
| New | +$9.7K |
|
732
HF Sinclair
DINO
$16.5B
| $10K | ﹤0.01% |
230
-115
| -33% | -$5.15K |
|
733
Domino's
DPZ
$10.9B
| $10K | ﹤0.01% |
25
-37
| -60% | -$13.7K |
|
|
GPMT
734
Granite Point Mortgage Trust
GPMT
$64.2M
| $10K | ﹤0.01% |
1,045
-1,983
| -65% | -$20.3K |
|
735
Innoviva
INVA
$1.59B
| $10K | ﹤0.01% |
650
-680
| -51% | -$11.1K |
|
736
Manhattan Associates
MANH
$9.41B
| $10K | ﹤0.01% |
83
-110
| -57% | -$13.7K |
|
737
NIO
NIO
$12B
| $10K | ﹤0.01% |
460
-1,384
| -75% | -$25.4K |
|
738
nVent Electric
NVT
$26B
| $10K | ﹤0.01% |
319
-2,247
| -88% | -$76.6K |
|
739
Penske Automotive Group
PAG
$12.8B
| $10K | ﹤0.01% |
93
-508
| -85% | -$54.5K |
|
740
Qfin Holdings
QFIN
$1.61B
| $10K | ﹤0.01% |
550
-1,185
| -68% | -$17.6K |
|
741
Ryder
R
$10.6B
| $10K | ﹤0.01% |
140
-45
| -24% | -$3.3K |
|
742
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $10K | ﹤0.01% |
300
| – | – |
|
743
Skyworks Solutions
SWKS
$9.47B
| $10K | ﹤0.01% |
110
-147
| -57% | -$15.9K |
|
744
Welltower
WELL
$174B
| $10K | ﹤0.01% |
120
+74
| +161% | +$6.58K |
|
|
ONC
745
BeOne Medicines Ltd
ONC
$33.1B
| $10K | ﹤0.01% |
60
-120
| -67% | -$18.7K |
|
|
LTHM
746
DELISTED
Livent Corporation
LTHM
| $10K | ﹤0.01% |
435
-505
| -54% | -$13K |
|
|
QIWI
747
DELISTED
QIWI PLC
QIWI
| $10K | ﹤0.01% |
1,735
-4,405
| -72% | -$25.4K |
|
748
AutoNation
AN
$6.64B
| $9K | ﹤0.01% |
80
-166
| -67% | -$18.8K |
|
749
Cathay General Bancorp
CATY
$4.16B
| $9K | ﹤0.01% |
239
-720
| -75% | -$29.4K |
|
750
Century Communities
CCS
$1.84B
| $9K | ﹤0.01% |
210
-165
| -44% | -$8.34K |
|
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Fieldpoint Private Securities's Q2 2022 Portfolio in Review
As of Q2 2022, Fieldpoint Private Securities held 1,793 positions worth $344M, down 29% from $485M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Fieldpoint Private Securities withdrew a net $78.3M in Q2 2022, closing 244 positions and reducing 1,081 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $911K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fieldpoint Private Securities opened a new position in WisdomTree US MidCap Dividend Fund worth $3.48M.
- Fieldpoint Private Securities's largest Q2 2022 buy was WisdomTree US MidCap Dividend Fund: 89,302 shares worth $3.48M.
- Fieldpoint Private Securities added most to iShares International Select Dividend ETF in Q2 2022, an estimated $7M increase.
- Fieldpoint Private Securities's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.61M.
- Fieldpoint Private Securities fully exited State Street SPDR S&P Dividend ETF in Q2 2022, selling an estimated $911K.
- Fieldpoint Private Securities's ten largest holdings make up 23% of its $344M portfolio in Q2 2022.
- Fieldpoint Private Securities opened 93 new positions and closed 244 in Q2 2022.
- Fieldpoint Private Securities's portfolio value fell 29% quarter-over-quarter to $344M.
Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.